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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.070 | 0.010 |
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.849 | 18.894 |
Price to Book | 5.294 | 3.087 |
Price to Sales | 5.467 | 2.305 |
Price to Cash Flow | 18.817 | 12.230 |
Dividend Yield | 1.447 | 2.015 |
5 Years Earnings Growth | 9.179 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 24.579 |
Financial Services | 21.780 | 16.898 |
Consumer Defensive | 11.930 | 7.198 |
Healthcare | 10.390 | 12.033 |
Industrials | 7.680 | 12.105 |
Consumer Cyclical | 3.930 | 10.331 |
Communication Services | 3.330 | 8.241 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 517.35 | +0.31% | |
SAP | DE0007164600 | 5.69 | 230.150 | -0.84% | |
Visa A | US92826C8394 | 5.19 | 349.84 | +1.12% | |
L'Oreal | FR0000120321 | 4.01 | 376.55 | +0.63% | |
Aon | IE00BLP1HW54 | 3.57 | 363.81 | +0.85% | |
P&G | US7427181091 | 3.35 | 152.27 | +0.14% | |
Alphabet A | US02079K3059 | 3.29 | 245.35 | -0.14% | |
Taiwan Semiconductor | TW0002330008 | 3.28 | 1,400.00 | +2.56% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 543.32 | +3.50% | |
Coca-Cola | US1912161007 | 3.10 | 66.65 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 134.84M | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funu | 237.87M | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Au | 6.97B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 275.06M | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Bu | 376.68M | 4.86 | 6.56 | 7.70 |
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